We are live on ! Find out more
AWM

Aries Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.96M
Cap. Flow
-$222K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
17
Reduced
47
Closed
2

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$281K
3
FDC
First Data Corporation
FDC
+$226K
4
LMT icon
Lockheed Martin
LMT
+$221K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
KKR icon
KKR & Co
KKR
+$316K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
4
GS icon
Goldman Sachs
GS
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$119K

Sector Composition

1 Healthcare 11.42%
2 Technology 11.32%
3 Industrials 10.63%
4 Financials 10.28%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$253K 0.23%
2,560
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$245K 0.23%
4,020
– –
OXY icon
103
Occidental Petroleum
OXY
$54.6B
$243K 0.22%
2,890
-19
-0.7% -$1.52K
BND icon
104
Vanguard Total Bond Market
BND
$159B
$240K 0.22%
3,044
-207
-6% -$16.4K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.56B
$238K 0.22%
4,930
– –
NXPI icon
106
NXP Semiconductors
NXPI
$67.3B
$238K 0.22%
2,500
– –
UPS icon
107
United Parcel Service
UPS
$100B
$238K 0.22%
1,986
-35
-2% -$3.93K
MDLZ icon
108
Mondelez International
MDLZ
$78.3B
$235K 0.22%
5,407
– –
APA icon
109
APA Corp
APA
$12.4B
$233K 0.22%
+5,069
New +$210K
HAL icon
110
Halliburton
HAL
$29.4B
$233K 0.22%
5,481
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$232K 0.21%
2,690
– –
DIS icon
112
Walt Disney
DIS
$170B
$230K 0.21%
2,026
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.21%
+3,135
New +$211K
LMT icon
114
Lockheed Martin
LMT
$117B
$224K 0.21%
+686
New +$221K
DHR icon
115
Danaher
DHR
$144B
$223K 0.21%
2,448
– –
UNH icon
116
UnitedHealth
UNH
$387B
$223K 0.21%
+879
New +$211K
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$220K 0.2%
1,507
-147
-9% -$20.8K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.28B
$220K 0.2%
6,587
-135
-2% -$4.52K
PM icon
119
Philip Morris
PM
$301B
$212K 0.2%
2,457
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.19%
1,832
– –
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$204K 0.19%
6,400
-1,150
-15% -$40.4K
RTX icon
122
RTX Corp
RTX
$261B
$203K 0.19%
+2,380
New +$186K
CAG icon
123
Conagra Brands
CAG
$6.83B
$202K 0.19%
5,500
-1,550
-22% -$57.7K
ZBH icon
124
Zimmer Biomet
ZBH
$17.6B
$202K 0.19%
+1,658
New +$180K
AGN
125
DELISTED
Allergan plc
AGN
$202K 0.19%
+1,097
New +$176K
2 3 4
5
6

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Aries Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aries Wealth Management held 137 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q2 2018 filing shows 10 new, 17 increased, 47 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Aries Wealth Management's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K.
  • Aries Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $281K increase.
  • Aries Wealth Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.1M.
  • Aries Wealth Management fully exited KKR & Co in Q2 2018, selling an estimated $316K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $108M portfolio in Q2 2018.
  • Aries Wealth Management opened 10 new positions and closed 2 in Q2 2018.
  • Aries Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Aries Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.